Financial results - CSAKI TRAVEL SRL

Financial Summary - Csaki Travel Srl
Unique identification code: 38304201
Registration number: J30/1090/2017
Nace: 5320
Sales - Ron
80.879
Net Profit - Ron
483
Employee
3
The most important financial indicators for the company Csaki Travel Srl - Unique Identification Number 38304201: sales in 2023 was 80.879 euro, registering a net profit of 483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csaki Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 500 59.814 62.915 53.970 74.423 112.391 80.879
Total Income - EUR - - - 500 59.814 62.915 55.125 83.596 112.399 80.879
Total Expenses - EUR - - - 366 27.897 45.242 45.172 76.758 84.414 79.684
Gross Profit/Loss - EUR - - - 133 31.917 17.674 9.953 6.838 27.985 1.195
Net Profit/Loss - EUR - - - 118 31.305 17.045 9.626 6.107 26.883 483
Employees - - - 0 1 2 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 112.391 euro in the year 2022, to 80.879 euro in 2023. The Net Profit decreased by -26.318 euro, from 26.883 euro in 2022, to 483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csaki Travel Srl - CUI 38304201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.449 11.315 7.854 17.566 12.182
Current Assets - - - 549 32.258 50.649 59.192 9.696 40.040 19.309
Inventories - - - 111 0 0 0 257 0 0
Receivables - - - 0 0 0 310 1.775 20.642 11.027
Cash - - - 439 32.258 50.649 58.882 7.664 19.398 8.282
Shareholders Funds - - - 162 31.464 47.899 56.617 6.148 26.924 9.341
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 387 794 4.199 13.890 11.402 30.682 22.150
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.027 euro and cash availability of 8.282 euro.
The company's Equity was valued at 9.341 euro, while total Liabilities amounted to 22.150 euro. Equity decreased by -17.501 euro, from 26.924 euro in 2022, to 9.341 in 2023.

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